开仓时间 |
平仓时间 |
品种 |
多空 |
手数 |
开仓价 |
平仓价 |
价差 |
交易成本 |
平仓盈亏 |
收益率 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3283.40 |
3276.80 |
6.5999999999999 |
98.40 |
1521.55 |
-0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3275.40 |
3279.60 |
-4.1999999999998 |
278.33 |
-1718.31 |
0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3271.20 |
3285.60 |
-14.4 |
98.35 |
-4778.32 |
0.004 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3264.40 |
3273.60 |
9.1999999999998 |
278.07 |
2301.99 |
0.003 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3267.60 |
3273.00 |
-5.4000000000001 |
98.11 |
-2078.15 |
0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3256.20 |
3261.80 |
5.6000000000004 |
277.77 |
1222.26 |
0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3253.20 |
3248.60 |
-4.5999999999999 |
97.53 |
-1837.56 |
-0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3265.00 |
3259.80 |
5.1999999999998 |
277.87 |
1102.11 |
-0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3263.00 |
3271.80 |
-8.8000000000002 |
98.02 |
-3098.04 |
0.003 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3252.00 |
3262.80 |
10.8 |
277.72 |
2782.29 |
0.003 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3256.00 |
3246.60 |
9.4000000000001 |
97.54 |
2362.43 |
-0.003 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3257.00 |
3262.20 |
5.1999999999998 |
277.79 |
1102.20 |
0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3272.80 |
3264.20 |
8.6000000000004 |
98.05 |
2121.97 |
-0.003 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3272.60 |
3280.80 |
-8.2000000000003 |
278.30 |
-2918.36 |
0.003 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3273.20 |
3270.40 |
-2.7999999999997 |
98.15 |
-1298.17 |
-0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3306.00 |
3298.60 |
-7.4000000000001 |
279.07 |
-2679.11 |
-0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3287.40 |
3279.80 |
7.5999999999999 |
98.51 |
1821.45 |
-0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3284.00 |
3275.60 |
8.4000000000001 |
278.39 |
2061.58 |
-0.003 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3285.60 |
3293.20 |
-7.5999999999999 |
98.68 |
-2738.71 |
0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3275.40 |
3290.20 |
-14.8 |
278.48 |
-4898.50 |
0.005 |